13FBOX
GREAT ELM GROUP INC COM NEW · 13F Institutional Holdings
Options Calculator Rankings
G

GREAT ELM GROUP INC COM NEW

GEG
Institutions
26
Combined AUM (Q2 2026)
$13.5M
Combined Shares (Q2 2026)
6.2M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+77,765
9 · 4 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-52,792
7 · 1 Exit · ≈
⚖️ Net
+24,973
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$13.5M
Institutions
26
New Buys
4
Adds
5
Reduces
6
Exits
1
Unchanged
11
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Northern Right Capital Management, L.P.
2.75%2.82%#1$9.3M4.2M$7.9M4.2M00.00%Unchanged
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#10$1.2M533,322$998,475533,944-622-0.12%Reduce
RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#5$1.1M525,776$1.0M546,976-21,200-3.88%Reduce
BlackRock, Inc.
<0.01%<0.01%#13$736,119337,669$624,816334,126+3,543+1.06%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#11$390,553179,072$259,824138,868+40,204+28.95%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#8$195,69289,767$166,70189,145+622+0.70%Add
STATE STREET CORP
<0.01%<0.01%#18$180,75982,917$155,05582,91700.00%Unchanged
BRIDGEWAY CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#4$90,56841,545$77,68941,54500.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#19$87,20740,003$113,00546,124-6,121-13.27%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#14$79,85336,630$57,79430,906+5,724+18.52%Add
NORTHERN TRUST CORP
<0.01%<0.01%#16$66,98530,727$55,96229,926+801+2.68%Add
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#12$47,28421,690$60,48532,345-10,655-32.94%Reduce
HRT FINANCIAL LP
<0.01%#7$35,32316,203$00+16,203New Buy
TRUST CO OF TOLEDO NA /OH/
<0.01%<0.01%#3$32,70015,000$28,05015,00000.00%Unchanged
GatePass Capital, LLC
0.01%#2$22,89010,500$00+10,500New Buy
Vanguard Global Advisers, LLC
<0.01%<0.01%#17$13,3466,122$11,4486,12200.00%Unchanged
OSAIC HOLDINGS, INC.
<0.01%<0.01%#20$2,3541,080$2,0191,08000.00%Unchanged
UBS Group AG
<0.01%<0.01%#23$2,005920$3,0181,614-694-43.00%Reduce
Tower Research Capital LLC (TRC)
<0.01%<0.01%#9$1,443662$5,0252,687-2,025-75.36%Reduce
Basecamp Wealth Advisors LLC
<0.01%<0.01%#6$586269$50326900.00%Unchanged
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#24$471216$40421600.00%Unchanged
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#22$362166$00+166New Buy
Federation des caisses Desjardins du Quebec
<0.01%<0.01%#21$16877$1447700.00%Unchanged
BARRETT & COMPANY, INC.
<0.01%<0.01%#15$2813$241300.00%Unchanged
Farther Finance Advisors, LLC
<0.01%<0.01%#25$73$6300.00%Unchanged
Arax Advisory Partners
<0.01%#26$52$00+2New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow